Quarterly report · Q1
8358.TEDINET S100RN5D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.64T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.64T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.66T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.37T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥271.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥18.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥316m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥266m |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥328m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥34m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 243748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 232139248 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1881315 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 43764000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 43764000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1885 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43764000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43764000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1885 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1044263000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1061611000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 60293000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 50318000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 131517000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 127696000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 85000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 70000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 99000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 99000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 297883000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 322190000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2090327000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2069550000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 4805000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 4459000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4698000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4754000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 44172000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 39804000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33339000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32995000000 | JPY |
| Intangible assets | Prior1YearInstant | 16009000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15484000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20126000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20344000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15311000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14823000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 1271000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 1497000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -124295000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -123790000000 | JPY |
| Assets | Prior1YearInstant | 3639910000000 | JPY |
| Assets | CurrentQuarterInstant | 3641912000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3349631000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3351362000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 41000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 40000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 16340000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |